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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.44%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
–
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
92.16%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
2,199
New
2,199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 3 |
Microsoft
MSFT
|
+$664M |
| 4 |
Apple
AAPL
|
+$566M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$552M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 7.06% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.55% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
WPP
WPP
$4.45B
| $415K | ﹤0.01% |
+8,716
| New | +$390K |
|
1627
Arhaus
ARHS
$1.16B
| $414K | ﹤0.01% |
+34,920
| New | +$329K |
|
1628
Scorpio Tankers
STNG
$3.71B
| $414K | ﹤0.01% |
+6,803
| New | +$383K |
|
1629
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $413K | ﹤0.01% |
+8,608
| New | +$370K |
|
1630
LCI Industries
LCII
$2.61B
| $413K | ﹤0.01% |
+3,287
| New | +$378K |
|
1631
CNX Resources
CNX
$5.11B
| $413K | ﹤0.01% |
+20,646
| New | +$440K |
|
1632
New Jersey Resources
NJR
$5.62B
| $412K | ﹤0.01% |
+9,214
| New | +$393K |
|
1633
Nutrien
NTR
$32.1B
| $412K | ﹤0.01% |
+7,305
| New | +$413K |
|
1634
Granite Construction
GVA
$5.4B
| $411K | ﹤0.01% |
+8,070
| New | +$352K |
|
1635
Shoals Technologies Group
SHLS
$1.46B
| $411K | ﹤0.01% |
+26,423
| New | +$400K |
|
1636
Diodes
DIOD
$3.93B
| $411K | ﹤0.01% |
+5,099
| New | +$372K |
|
|
OMCC
1637
DELISTED
Old Market Capital Corp
OMCC
| $410K | ﹤0.01% |
+60,000
| New | +$343K |
|
1638
Griffon
GFF
$4.72B
| $409K | ﹤0.01% |
+6,709
| New | +$310K |
|
1639
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $409K | ﹤0.01% |
+15,974
| New | +$400K |
|
1640
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $408K | ﹤0.01% |
+7,634
| New | +$386K |
|
1641
Hercules Capital
HTGC
$3.12B
| $407K | ﹤0.01% |
+24,438
| New | +$387K |
|
1642
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $407K | ﹤0.01% |
+15,366
| New | +$391K |
|
1643
White Mountains Insurance
WTM
$5.23B
| $406K | ﹤0.01% |
+270
| New | +$401K |
|
1644
Agree Realty
ADC
$9.46B
| $406K | ﹤0.01% |
+6,451
| New | +$374K |
|
1645
Vertex
VERX
$1.91B
| $405K | ﹤0.01% |
+15,018
| New | +$385K |
|
1646
ArcBest
ARCB
$3.17B
| $404K | ﹤0.01% |
+3,360
| New | +$372K |
|
1647
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $403K | ﹤0.01% |
+3,826
| New | +$398K |
|
1648
Interparfums
IPAR
$3.95B
| $402K | ﹤0.01% |
+2,791
| New | +$365K |
|
1649
KBR
KBR
$4.58B
| $400K | ﹤0.01% |
+7,207
| New | +$397K |
|
1650
iShares Semiconductor ETF
SOXX
$47.6B
| $400K | ﹤0.01% |
+2,082
| New | +$349K |
|
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Pathstone Holdings's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pathstone Holdings, which disclosed 2,199 positions worth $18.6B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Consumer Discretionary.
- Pathstone Holdings's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,402,911 shares worth $1.14B.
- Pathstone Holdings's ten largest holdings make up 33% of its $18.6B portfolio in Q4 2023.
- Pathstone Holdings disclosed 2,199 positions in Q4 2023, its first 13F filing on record.
Based on Pathstone Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.